We are live on ! Find out more
KB

Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$3.53M
Cap. Flow
-$6.56M
Cap. Flow %
-1.23%
Top 10 Hldgs %
45.12%
Holding
116
New
8
Increased
45
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M
3
GE icon
GE Aerospace
GE
+$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.5M
5
WM icon
Waste Management
WM
+$1.28M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.11M
2
TOL icon
Toll Brothers
TOL
+$7.33M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$6.35M
4
FDX icon
FedEx
FDX
+$3.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 21.12%
2 Healthcare 17.56%
3 Energy 12.01%
4 Communication Services 11.71%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$1.63M 0.3%
28,500
– –
KMI icon
52
Kinder Morgan
KMI
$73.1B
$1.61M 0.3%
90,300
– –
CL icon
53
Colgate-Palmolive
CL
$72.6B
$1.57M 0.29%
22,300
– –
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
$1.3M 0.24%
15,268
+341
+2% +$25.4K
TRIB
55
Trinity Biotech
TRIB
$171M
$1.27M 0.24%
729
+4
+0.6% +$6.37K
QCOM icon
56
Qualcomm
QCOM
$176B
$1.18M 0.22%
22,969
+4,150
+22% +$202K
FDX icon
57
FedEx
FDX
$74.5B
$1.06M 0.2%
6,500
-26,075
-80% -$3.63M
WRI
58
DELISTED
Weingarten Realty Investors
WRI
$1.03M 0.19%
27,524
– –
IP icon
59
International Paper
IP
$22.3B
$996K 0.19%
25,638
– –
QEP
60
DELISTED
QEP RESOURCES, INC.
QEP
$893K 0.17%
63,320
+3,000
+5% +$34.7K
ABT icon
61
Abbott
ABT
$180B
$853K 0.16%
20,400
– –
FNLC icon
62
First Bancorp
FNLC
$394M
$841K 0.16%
43,119
-1,680
-4% -$31.6K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$776K 0.15%
11,290
– –
YUM icon
64
Yum! Brands
YUM
$41B
$764K 0.14%
+12,978
New +$681K
FMS icon
65
Fresenius Medical Care
FMS
$13.2B
$718K 0.13%
16,280
– –
STRZA
66
DELISTED
Starz - Series A
STRZA
$694K 0.13%
+26,350
New +$722K
UPS icon
67
United Parcel Service
UPS
$97.6B
$688K 0.13%
6,520
– –
TOL icon
68
Toll Brothers
TOL
$14B
$621K 0.12%
21,050
-262,215
-93% -$7.33M
GRA
69
DELISTED
W.R. Grace & Co.
GRA
$618K 0.12%
8,680
– –
APC
70
DELISTED
Anadarko Petroleum
APC
$585K 0.11%
12,558
– –
GHDX
71
DELISTED
Genomic Health, Inc.
GHDX
$543K 0.1%
21,940
+500
+2% +$13.7K
AMGN icon
72
Amgen
AMGN
$203B
$540K 0.1%
3,600
– –
WMT icon
73
Walmart Inc
WMT
$871B
$519K 0.1%
22,710
– –
RLOG
74
DELISTED
Rand Logistics, Inc.
RLOG
$458K 0.09%
482,496
+121,975
+34% +$128K
TKR icon
75
Timken Company
TKR
$9.82B
$429K 0.08%
12,800
– –
1 2
3
4 5

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return

Kimelman & Baird's Q1 2016 Portfolio in Review

As of Q1 2016, Kimelman & Baird held 116 positions worth $535M, up 0.66% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kimelman & Baird's Q1 2016 filing shows 8 new, 45 increased, 17 reduced and 6 closed positions. Its largest new stake was Starz - Series A: 26,350 shares worth $694K. The largest sale was Cisco, an estimated $9.11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Kimelman & Baird's largest Q1 2016 buy was Starz - Series A: 26,350 shares worth $694K.
  • Kimelman & Baird added most to Amazon in Q1 2016, an estimated $5.48M increase.
  • Kimelman & Baird's biggest Q1 2016 reduction was Toll Brothers, cutting an estimated $7.33M.
  • Kimelman & Baird fully exited Cisco in Q1 2016, selling an estimated $9.11M.
  • Kimelman & Baird's ten largest holdings make up 45% of its $535M portfolio in Q1 2016.
  • Kimelman & Baird opened 8 new positions and closed 6 in Q1 2016.
  • Kimelman & Baird's portfolio value rose 0.66% quarter-over-quarter to $535M.

Based on Kimelman & Baird's 13F filing for Q1 2016, filed 13 May 2016.